TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.75M
3
+$3.11M
4
J icon
Jacobs Solutions
J
+$1.72M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$5.71M
2
+$2.72M
3
+$2.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
VZ icon
Verizon
VZ
+$1.73M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.04%
200,448
-1,413
2
$23.1M 2.65%
132,681
-2,698
3
$23M 2.64%
333,626
-9,675
4
$21.6M 2.47%
266,990
-15,532
5
$19.9M 2.28%
553,232
-2,740
6
$19.7M 2.26%
128,825
-2,607
7
$19.1M 2.19%
100,343
-1,375
8
$18.8M 2.15%
286,589
-3,132
9
$16.6M 1.91%
177,265
-6,341
10
$16.6M 1.9%
134,209
+366
11
$16.3M 1.87%
126,151
-6,215
12
$15.7M 1.81%
346,580
-10,620
13
$15.1M 1.73%
130,893
-2,396
14
$14.6M 1.67%
129,015
-2,381
15
$13.6M 1.56%
300,553
+257
16
$13.3M 1.52%
152,144
-4,563
17
$13.2M 1.51%
163,918
+7,205
18
$13M 1.49%
258,440
-2,435
19
$12.3M 1.41%
657,486
+8,525
20
$12.3M 1.41%
56,656
+1,479
21
$12.2M 1.4%
262,820
-16,500
22
$12.1M 1.38%
343,205
-1,145
23
$12M 1.37%
279,081
+1,440
24
$11.9M 1.37%
155,105
-4,195
25
$11.8M 1.35%
177,945
+3,103
1
2 3 4 5